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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.74 | 10.29 | 9.85 | |
Gross Profit | 14.74 | 9.31 | 9.85 | |
Operating Income | 4.41 | -12.82 | -3.57 | |
Net Income | -206.16 | -202.74 | -212.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2723.52 | 2724.33 | 2733.88 | |
Total Liabilities | 9175.73 | 8964.3 | 8758.36 | 8565.6 |
Total Equity | -6240.78 | -6034.03 | -5831.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.52 | -2.22 | -14.98 | |
Cash From Investing Activities | -0.002 | -0.01 | -0.001 | |
Cash From Financing Activities | 0.451 | -0.623 | -0.328 | |
Net Change in Cash | -2.26 | -2.04 | -9.92 |
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